BKK:TATG Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	2,737	2,701	3,001	2,920
Other Revenue	0.64	0.52	1.66	2.78
Revenue	2,738	2,702	3,003	2,922
Revenue Growth (YoY)	-4.78%	-10.04%	2.75%	-
Cost of Revenue	2,464	2,420	2,738	2,607
Gross Profit	273.84	281.25	264.77	315.57
Selling, General & Admin	157.71	152.81	161.83	138.19
Operating Expenses	157.71	152.81	161.83	138.19
Operating Income	116.13	128.44	102.94	177.38
Interest Expense	-39.96	-45.94	-44.66	-39.66
Interest & Investment Income	0.28	0.26	0.16	0.17
Pretax Income	76.45	82.76	58.44	137.9
Income Tax Expense	9.56	12.54	10.35	29.74
Earnings From Continuing Operations	66.89	70.22	48.09	108.16
Minority Interest in Earnings	-0.77	-1	-1.21	-2.2
Net Income	66.12	69.22	46.88	105.96
Net Income to Common	66.12	69.22	46.88	105.96
Net Income Growth	-30.01%	47.65%	-55.75%	-
Shares Outstanding (Basic)	375	325	300	300
Shares Outstanding (Diluted)	375	325	300	300
Shares Change (YoY)	24.89%	8.22%	-	-
EPS (Basic)	0.18	0.21	0.16	0.35
EPS (Diluted)	0.18	0.21	0.16	0.35
EPS Growth	-43.96%	36.43%	-55.75%	-
Free Cash Flow	84.33	37.55	82.11	151.45
Free Cash Flow Per Share	0.23	0.12	0.27	0.51
Dividend Per Share	0.070	0.070	0.150	-
Dividend Growth	-53.33%	-53.33%	-	-
Gross Margin	10.00%	10.41%	8.82%	10.80%
Operating Margin	4.24%	4.75%	3.43%	6.07%
Profit Margin	2.42%	2.56%	1.56%	3.63%
Free Cash Flow Margin	3.08%	1.39%	2.73%	5.18%
EBITDA	205.86	213.95	199.02	268.31
EBITDA Margin	7.52%	7.92%	6.63%	9.18%
D&A For EBITDA	89.73	85.51	96.08	90.93
EBIT	116.13	128.44	102.94	177.38
EBIT Margin	4.24%	4.75%	3.43%	6.07%
Effective Tax Rate	12.51%	15.15%	17.71%	21.57%
Revenue as Reported	2,738	2,702	3,003	2,922

Source: S&P Global Market Intelligence. Standard template. Financial Sources.